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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 220.00 | 5 220.00 | | 5 220.00 |
AR Technical installations, industrial equipment and tools | 29 442.00 | 26 887.00 | 2 555.00 | 29 442.00 |
AT Other tangible assets | 575 220.00 | 526 318.00 | 48 903.00 | 575 220.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 611 577.00 | 558 424.00 | 53 153.00 | 611 577.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BT Goods | 12 622.00 | 12 622.00 | | 12 622.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 328 241.00 | 101 804.00 | 226 437.00 | 328 241.00 |
BZ Other receivables | 43 653.00 | | 43 653.00 | 43 653.00 |
CD Marketable securities | 99 862.00 | | 99 862.00 | 99 862.00 |
CF Cash and cash equivalents | 136 850.00 | | 136 850.00 | 136 850.00 |
CH Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 640 375.00 | 114 426.00 | 525 949.00 | 640 375.00 |
CO Grand total (0 to V) | 1 251 952.00 | 672 850.00 | 579 102.00 | 1 251 952.00 |
CR Shares due in more than one year | 120 891.00 | | | 120 891.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 620.00 | | | 98 620.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 9 862.00 | | | 9 862.00 |
DG Other reserves | 324 456.00 | | | 324 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 475.00 | | | -50 475.00 |
DL TOTAL (I) | 382 465.00 | | | 382 465.00 |
DU Loans and Debts from Credit Institutions (3) | 18 782.00 | | | 18 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | | | 1 516.00 |
DW Advances and down payments received on current orders | 5 078.00 | | | 5 078.00 |
DX Trade payables and related accounts | 60 308.00 | | | 60 308.00 |
DY Tax and social security liabilities | 108 161.00 | | | 108 161.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 196 637.00 | | | 196 637.00 |
EE Grand total (I to V) | 579 102.00 | | | 579 102.00 |
EG Accrued income and payables due within one year | 182 700.00 | | | 182 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 534.00 | | 15 534.00 | 15 534.00 |
FG Production sold - services | 697 152.00 | 2 041.00 | 699 193.00 | 697 152.00 |
FJ Net sales | 712 686.00 | 2 041.00 | 714 727.00 | 712 686.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 285.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 426 727.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 246 662.00 | |
FZ Social Security Contributions | | | 82 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 780 323.00 | |
GG - OPERATING RESULT (I - II) | | | -50 511.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 199.00 | | | 10 199.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 439.00 | | | 730 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 913.00 | | | 780 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 475.00 | | | -50 475.00 |
HP References: Equipment leasing | 35 859.00 | | | 35 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 583 690.00 | | 46 709.00 | 583 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 18 822.00 | 611 577.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 022.00 | 604 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 725.00 | | 45 959.00 | 576 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 750.00 | 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 174.00 | 11 072.00 | 18 822.00 | 566 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | 800.00 | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 154.00 | 11 072.00 | 18 022.00 | 560 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 622.00 | | | 12 622.00 |
6T Receivables | 105 187.00 | | 3 383.00 | 105 187.00 |
7B Total provisions for depreciation | 117 810.00 | | 3 383.00 | 117 810.00 |
7C Grand total | 117 810.00 | | 3 383.00 | 117 810.00 |
UE of which provisions and reversals: - Operating | | | 3 383.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 308.00 | 60 308.00 | | 60 308.00 |
8C Staff and Related Accounts | 25 599.00 | 25 599.00 | | 25 599.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 207 350.00 | 207 350.00 | | 207 350.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 120 891.00 | | 120 891.00 | 120 891.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VC Group and associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 18 500.00 | 4 563.00 | 13 937.00 | 18 500.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VM Income taxes | 29 644.00 | 29 644.00 | | 29 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
VS Prepaid expenses | 17 873.00 | 17 873.00 | | 17 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 713.00 | 268 877.00 | 121 836.00 | 390 713.00 |
VW VAT | 56 118.00 | 56 118.00 | | 56 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 559.00 | 177 622.00 | 13 937.00 | 191 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 148.00 | | | 8 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 926.00 | | | 20 926.00 |
ST Other accounts | 382 052.00 | | | 382 052.00 |
XQ Rental, rental and co-ownership charges | 23 749.00 | | | 23 749.00 |
YW Business tax | 2 235.00 | | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 383.00 | | | 10 383.00 |
YY Amount of VAT collected | 143 199.00 | | | 143 199.00 |
YZ Total deductible VAT on goods and services | 71 714.00 | | | 71 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 727.00 | | | 426 727.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
